Alesco Advisors’s Merck MRK Stock Holding History

Alesco Advisors’s Portfolio MRK Stock Details MRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$542K	Sell	4,220 -4	-0.1%	-$468	0.01%	155
2026 Q1	$508K	Buy	4,224 +86	+2%	+$9.93K	0.01%	172
2025 Q4	$436K	Buy	4,138 +9	+0.2%	+$845	0.01%	146
2025 Q3	$347K	Buy	4,129 +328	+9%	+$27K	0.01%	158
2025 Q2	$301K	Sell	3,801 -349	-8%	-$27.7K	0.01%	161
2025 Q1	$373K	Buy	4,150 +1,970	+90%	+$184K	0.01%	141
2024 Q4	$217K	Buy	2,180 +206	+10%	+$21.2K	0.01%	174
2024 Q3	$224K	Hold	1,974	–	–	0.01%	172
2024 Q2	$244K	Buy	1,974 +274	+16%	+$35.3K	0.01%	165
2024 Q1	$224K	Buy	+1,700	New	+$210K	0.01%	171
2023 Q3	–	Sell	-1,762	Closed	-$203K	–	172
2023 Q2	$203K	Buy	+1,762	New	+$200K	0.01%	163
2020 Q1	–	Sell	-4,491	Closed	-$390K	–	146
2019 Q4	$390K	Buy	+4,491	New	+$369K	0.02%	127
2019 Q3	–	Sell	-2,620	Closed	-$210K	–	133
2019 Q2	$210K	Buy	+2,620	New	+$201K	0.01%	126
2017 Q4	–	Sell	-3,734	Closed	-$228K	–	120
2017 Q3	$228K	Buy	+3,734	New	+$226K	0.01%	112

Other funds holding MRK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Alesco Advisors's MRK Position: Q2 2026 in Review

Alesco Advisors reduced its Merck (MRK) stake by 0.09% in Q2 2026, selling an estimated $468 and leaving 4,220 shares worth $542K. The position accounts for 0.01% of the portfolio, ranked #155.

Alesco Advisors first reported a position in MRK in Q3 2017 and has held it in 14 quarters since. 3,852 funds tracked by Wall St. Rank hold MRK as of Q2 2026.

Alesco Advisors held 4,220 shares of Merck worth $542K as of Q2 2026.
Alesco Advisors sold 4 Merck shares in Q2 2026, an estimated $468.
Merck made up 0.01% of Alesco Advisors's portfolio in Q2 2026, its #155 holding.
Alesco Advisors first reported a position in Merck in Q3 2017 and has held it in 14 quarters since.
3,852 funds tracked by Wall St. Rank held Merck as of Q2 2026.

Based on Alesco Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.